GRANITE CONSTRUCTION INC (GVA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GVA - US3873281071 - Common Stock
120.98 USD
-0.57 (-0.47%)
120.98 USD
0 (0%)
GVA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 54 industry peers in the Construction & Engineering industry. GVA has only an average score on both its financial health and profitability. GVA is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make GVA a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
- GVA had positive earnings in the past year.
- GVA had a positive operating cash flow in the past year.
- Of the past 5 years GVA 4 years were profitable.
- Each year in the past 5 years GVA had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of GVA (4.40%) is comparable to the rest of the industry.
- GVA's Return On Equity of 15.79% is fine compared to the rest of the industry. GVA outperforms 61.11% of its industry peers.
- The Return On Invested Capital of GVA (6.20%) is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for GVA is significantly below the industry average of 15.99%.
- The last Return On Invested Capital (6.20%) for GVA is above the 3 year average (3.67%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.4% | ||
| ROE | 15.79% | ||
| ROIC | 6.2% |
ROA(3y)3.19%
ROA(5y)0.78%
ROE(3y)8.55%
ROE(5y)2.36%
ROIC(3y)3.67%
ROIC(5y)N/A
1.3 Margins
- GVA has a Profit Margin (4.31%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of GVA has grown nicely.
- The Operating Margin of GVA (6.08%) is comparable to the rest of the industry.
- Looking at the Gross Margin, with a value of 16.39%, GVA is in line with its industry, outperforming 48.15% of the companies in the same industry.
- GVA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.08% | ||
| PM (TTM) | 4.31% | ||
| GM | 16.39% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y121.93%
PM growth 5YN/A
GM growth 3Y11.34%
GM growth 5Y17.02%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GVA is destroying value.
- GVA has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for GVA has been reduced compared to 5 years ago.
- GVA has a worse debt/assets ratio than last year.
2.2 Solvency
- GVA has an Altman-Z score of 2.64. This is not the best score and indicates that GVA is in the grey zone with still only limited risk for bankruptcy at the moment.
- GVA has a Altman-Z score (2.64) which is comparable to the rest of the industry.
- The Debt to FCF ratio of GVA is 3.86, which is a good value as it means it would take GVA, 3.86 years of fcf income to pay off all of its debts.
- GVA has a better Debt to FCF ratio (3.86) than 68.52% of its industry peers.
- A Debt/Equity ratio of 0.84 indicates that GVA is somewhat dependend on debt financing.
- The Debt to Equity ratio of GVA (0.84) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 3.86 | ||
| Altman-Z | 2.64 |
ROIC/WACC0.64
WACC9.73%
2.3 Liquidity
- A Current Ratio of 1.21 indicates that GVA should not have too much problems paying its short term obligations.
- GVA's Current ratio of 1.21 is in line compared to the rest of the industry. GVA outperforms 46.30% of its industry peers.
- GVA has a Quick Ratio of 1.12. This is a normal value and indicates that GVA is financially healthy and should not expect problems in meeting its short term obligations.
- With a Quick ratio value of 1.12, GVA is not doing good in the industry: 62.96% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
- GVA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.71%, which is quite impressive.
- The Earnings Per Share has been growing by 32.75% on average over the past years. This is a very strong growth
- GVA shows a small growth in Revenue. In the last year, the Revenue has grown by 6.87%.
- Measured over the past years, GVA shows a small growth in Revenue. The Revenue has been growing by 6.57% on average per year.
EPS 1Y (TTM)61.71%
EPS 3Y125.25%
EPS 5Y32.75%
EPS Q2Q%31.71%
Revenue 1Y (TTM)6.87%
Revenue growth 3Y4.6%
Revenue growth 5Y6.57%
Sales Q2Q%12.39%
3.2 Future
- GVA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.48% yearly.
- The Revenue is expected to grow by 9.62% on average over the next years. This is quite good.
EPS Next Y38.93%
EPS Next 2Y24.52%
EPS Next 3Y22.48%
EPS Next 5YN/A
Revenue Next Year10.92%
Revenue Next 2Y10.76%
Revenue Next 3Y9.62%
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 20.61, which indicates a rather expensive current valuation of GVA.
- Compared to the rest of the industry, the Price/Earnings ratio of GVA indicates a rather cheap valuation: GVA is cheaper than 83.33% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, GVA is valued a bit cheaper.
- A Price/Forward Earnings ratio of 19.31 indicates a rather expensive valuation of GVA.
- 88.89% of the companies in the same industry are more expensive than GVA, based on the Price/Forward Earnings ratio.
- GVA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.61 | ||
| Fwd PE | 19.31 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GVA is valued a bit cheaper than the industry average as 79.63% of the companies are valued more expensively.
- GVA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GVA is cheaper than 87.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.24 | ||
| EV/EBITDA | 14.03 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as GVA's earnings are expected to grow with 22.48% in the coming years.
PEG (NY)0.53
PEG (5Y)0.63
EPS Next 2Y24.52%
EPS Next 3Y22.48%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.44%, GVA is not a good candidate for dividend investing.
- GVA's Dividend Yield is rather good when compared to the industry average which is at 0.42. GVA pays more dividend than 87.04% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, GVA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
5.2 History
- The dividend of GVA decreases each year by -0.19%.
- GVA has been paying a dividend for at least 10 years, so it has a reliable track record.
- GVA has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-0.19%
Div Incr Years0
Div Non Decr Years33
5.3 Sustainability
- 12.45% of the earnings are spent on dividend by GVA. This is a low number and sustainable payout ratio.
DP12.45%
EPS Next 2Y24.52%
EPS Next 3Y22.48%
120.98
-0.57 (-0.47%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-11 2026-02-11/bmo
Inst Owners119.32%
Inst Owner Change0.38%
Ins Owners1.09%
Ins Owner Change-0.65%
Market Cap5.28B
Revenue(TTM)4.24B
Net Income(TTM)182.46M
Analysts80
Price Target132.8 (9.77%)
Short Float %12.14%
Short Ratio7.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
Yearly Dividend0.52
Dividend Growth(5Y)-0.19%
DP12.45%
Div Incr Years0
Div Non Decr Years33
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.76%
Min EPS beat(2)6.79%
Max EPS beat(2)12.74%
EPS beat(4)3
Avg EPS beat(4)29.36%
Min EPS beat(4)-4.36%
Max EPS beat(4)102.29%
EPS beat(8)4
Avg EPS beat(8)12.62%
EPS beat(12)7
Avg EPS beat(12)-128.57%
EPS beat(16)8
Avg EPS beat(16)-113.13%
Revenue beat(2)0
Avg Revenue beat(2)-3.91%
Min Revenue beat(2)-4.31%
Max Revenue beat(2)-3.52%
Revenue beat(4)1
Avg Revenue beat(4)-1.97%
Min Revenue beat(4)-4.31%
Max Revenue beat(4)1.87%
Revenue beat(8)3
Avg Revenue beat(8)0.82%
Revenue beat(12)5
Avg Revenue beat(12)-0.26%
Revenue beat(16)8
Avg Revenue beat(16)0.21%
PT rev (1m)0%
PT rev (3m)0.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.16%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.87%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.61 | ||
| Fwd PE | 19.31 | ||
| P/S | 1.25 | ||
| P/FCF | 15.24 | ||
| P/OCF | 11.42 | ||
| P/B | 4.57 | ||
| P/tB | 9.06 | ||
| EV/EBITDA | 14.03 |
EPS(TTM)5.87
EY4.85%
EPS(NY)6.26
Fwd EY5.18%
FCF(TTM)7.94
FCFY6.56%
OCF(TTM)10.59
OCFY8.76%
SpS97.05
BVpS26.48
TBVpS13.36
PEG (NY)0.53
PEG (5Y)0.63
Graham Number59.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.4% | ||
| ROE | 15.79% | ||
| ROCE | 10.25% | ||
| ROIC | 6.2% | ||
| ROICexc | 8.61% | ||
| ROICexgc | 12.6% | ||
| OM | 6.08% | ||
| PM (TTM) | 4.31% | ||
| GM | 16.39% | ||
| FCFM | 8.18% |
ROA(3y)3.19%
ROA(5y)0.78%
ROE(3y)8.55%
ROE(5y)2.36%
ROIC(3y)3.67%
ROIC(5y)N/A
ROICexc(3y)5.78%
ROICexc(5y)N/A
ROICexgc(3y)7.39%
ROICexgc(5y)N/A
ROCE(3y)6.06%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y121.93%
PM growth 5YN/A
GM growth 3Y11.34%
GM growth 5Y17.02%
F-Score7
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 3.86 | ||
| Debt/EBITDA | 2.39 | ||
| Cap/Depr | 78.54% | ||
| Cap/Sales | 2.74% | ||
| Interest Coverage | 9.61 | ||
| Cash Conversion | 114.13% | ||
| Profit Quality | 189.88% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 2.64 |
F-Score7
WACC9.73%
ROIC/WACC0.64
Cap/Depr(3y)135.78%
Cap/Depr(5y)115.36%
Cap/Sales(3y)3.7%
Cap/Sales(5y)3.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.71%
EPS 3Y125.25%
EPS 5Y32.75%
EPS Q2Q%31.71%
EPS Next Y38.93%
EPS Next 2Y24.52%
EPS Next 3Y22.48%
EPS Next 5YN/A
Revenue 1Y (TTM)6.87%
Revenue growth 3Y4.6%
Revenue growth 5Y6.57%
Sales Q2Q%12.39%
Revenue Next Year10.92%
Revenue Next 2Y10.76%
Revenue Next 3Y9.62%
Revenue Next 5YN/A
EBIT growth 1Y80.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year113.54%
EBIT Next 3Y40.17%
EBIT Next 5YN/A
FCF growth 1Y1319.85%
FCF growth 3YN/A
FCF growth 5Y133.59%
OCF growth 1Y342.92%
OCF growth 3Y175.18%
OCF growth 5Y32.58%
GRANITE CONSTRUCTION INC / GVA FAQ
What is the fundamental rating for GVA stock?
ChartMill assigns a fundamental rating of 6 / 10 to GVA.
Can you provide the valuation status for GRANITE CONSTRUCTION INC?
ChartMill assigns a valuation rating of 6 / 10 to GRANITE CONSTRUCTION INC (GVA). This can be considered as Fairly Valued.
Can you provide the profitability details for GRANITE CONSTRUCTION INC?
GRANITE CONSTRUCTION INC (GVA) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for GVA stock?
The Price/Earnings (PE) ratio for GRANITE CONSTRUCTION INC (GVA) is 20.61 and the Price/Book (PB) ratio is 4.57.
Is the dividend of GRANITE CONSTRUCTION INC sustainable?
The dividend rating of GRANITE CONSTRUCTION INC (GVA) is 5 / 10 and the dividend payout ratio is 12.45%.